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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Dec 27, 2024 | Dec 27, 2024 | Jan 8, 2025 | Dec 12, 2024 | $0.49 | 0.59% | Ordinary | semiannual |
Jun 10, 2024 | Jun 10, 2024 | Jun 18, 2024 | May 29, 2024 | $0.46 | 0.71% | Ordinary | semiannual |
Dec 27, 2023 | Dec 28, 2023 | Jan 9, 2024 | Dec 15, 2023 | $0.46 | 0.72% | Ordinary | semiannual |
Jun 9, 2023 | Jun 12, 2023 | Jun 21, 2023 | May 31, 2023 | $0.43 | 0.73% | Ordinary | semiannual |
Dec 16, 2022 | Dec 19, 2022 | Jan 5, 2023 | Dec 5, 2022 | $0.43 | 0.74% | Ordinary | semiannual |
Jun 10, 2022 | Jun 13, 2022 | Jun 22, 2022 | Jun 1, 2022 | $0.4 | 0.73% | Ordinary | semiannual |
Dec 20, 2021 | Dec 21, 2021 | Jan 7, 2022 | Dec 10, 2021 | $0.4 | 0.69% | Ordinary | semiannual |
Jun 11, 2021 | Jun 14, 2021 | Jun 22, 2021 | Jun 2, 2021 | $0.37 | 0.59% | Ordinary | semiannual |
Dec 18, 2020 | Dec 21, 2020 | Jan 7, 2021 | Dec 8, 2020 | $0.37 | 0.66% | Ordinary | semiannual |
Jun 12, 2020 | Jun 15, 2020 | Jun 23, 2020 | Jun 3, 2020 | $0.35 | 0.62% | Ordinary | semiannual |
Dec 26, 2019 | Dec 27, 2019 | Jan 8, 2020 | Dec 9, 2019 | $0.35 | 0.53% | Ordinary | semiannual |
Jun 11, 2019 | Jun 12, 2019 | Jun 20, 2019 | May 29, 2019 | $0.33 | 0.6% | Ordinary | semiannual |
Dec 26, 2018 | Dec 27, 2018 | Jan 8, 2019 | Dec 11, 2018 | $0.33 | 0.74% | Ordinary | semiannual |
Jun 13, 2018 | Jun 14, 2018 | Jun 22, 2018 | May 30, 2018 | $0.3 | 0.46% | Ordinary | semiannual |
Dec 26, 2017 | Dec 27, 2017 | Jan 8, 2018 | Dec 12, 2017 | $0.3 | 0.42% | Ordinary | semiannual |
Jun 5, 2017 | Jun 7, 2017 | Jun 16, 2017 | β | $0.28 | 0.54% | Ordinary | semiannual |
Dec 22, 2016 | Dec 27, 2016 | Jan 6, 2017 | Dec 13, 2016 | $0.28 | 0.57% | Ordinary | semiannual |
Jun 10, 2016 | Jun 14, 2016 | Jun 22, 2016 | May 25, 2016 | $0.26 | 0.52% | Ordinary | semiannual |
Dec 17, 2015 | Dec 21, 2015 | Jan 5, 2016 | Dec 8, 2015 | $0.26 | 0.5% | Ordinary | semiannual |
Jun 12, 2015 | Jun 16, 2015 | Jun 24, 2015 | May 27, 2015 | $0.24 | 0.49% | Ordinary | semiannual |
Dec 18, 2014 | Dec 22, 2014 | Jan 6, 2015 | Dec 9, 2014 | $0.24 | 0.6% | Ordinary | semiannual |
Jun 12, 2014 | Jun 16, 2014 | Jun 24, 2014 | May 21, 2014 | $0.22 | 0.68% | Ordinary | semiannual |
Dec 19, 2013 | Dec 23, 2013 | Jan 10, 2014 | Dec 10, 2013 | $0.22 | 0.65% | Ordinary | semiannual |
Jun 13, 2013 | Jun 17, 2013 | Jun 25, 2013 | May 22, 2013 | $0.2 | 0.69% | Ordinary | semiannual |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $0.32 | 1.4% | Special | β |
Dec 19, 2012 | Dec 21, 2012 | Dec 28, 2012 | Dec 11, 2012 | $0.16 | 0.7% | Ordinary | semiannual |
Jun 14, 2012 | Jun 18, 2012 | Jun 26, 2012 | β | $0.148 | 0.81% | Ordinary | semiannual |
Dec 23, 2011 | Dec 28, 2011 | Jan 6, 2012 | β | $0.148 | 0.85% | Ordinary | semiannual |
Jun 16, 2011 | Jun 20, 2011 | Jun 28, 2011 | β | $0.118 | 0.55% | Ordinary | semiannual |
Dec 21, 2010 | Dec 23, 2010 | Dec 30, 2010 | β | $0.0986 | 0.41% | Ordinary | semiannual |
Jun 21, 2010 | Jun 23, 2010 | Jun 28, 2010 | β | $0.0986 | 0.46% | Ordinary | semiannual |